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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
014 Intangible Assets - Other | 3 084.00 | 3 084.00 | | 3 084.00 |
028 Tangible Assets | 22 855.00 | 13 966.00 | 8 888.00 | 22 855.00 |
044 Total Fixed Assets | 27 464.00 | 17 051.00 | 10 413.00 | 27 464.00 |
060 Merchandise inventory | 28 577.00 | | 28 577.00 | 28 577.00 |
068 Receivables – Trade and related accounts | 51 105.00 | 2 374.00 | 48 731.00 | 51 105.00 |
072 Receivables – Other | 4 027.00 | | 4 027.00 | 4 027.00 |
084 Cash | 34 001.00 | | 34 001.00 | 34 001.00 |
096 Total Current Assets + Prepaid Expenses | 117 711.00 | 2 374.00 | 115 337.00 | 117 711.00 |
110 Total Assets | 145 176.00 | 19 425.00 | 125 750.00 | 145 176.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 15 167.00 | |
136 Profit for the Year | | | 1 089.00 | |
142 Total Equity - Total I | | | 60 256.00 | |
156 Loans and similar debts | | | 8 900.00 | |
166 Suppliers and related accounts | | | 46 042.00 | |
172 Other debts | | | 10 550.00 | |
176 Total debts | | | 65 493.00 | |
180 Liabilities Total | | | 125 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 333.00 | |
195 Of which payables due in more than one year | | | 5 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 417 554.00 | | | 417 554.00 |
218 Production of services sold - France | 803.00 | | | 803.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 445.00 | | | 445.00 |
232 Total operating income excluding VAT | 419 803.00 | | | 419 803.00 |
234 Purchases of goods (including customs duties) | 305 700.00 | | | 305 700.00 |
236 Inventory change (goods) | -992.00 | | | -992.00 |
238 Purchases of raw materials and other supplies (including royalties | 84.00 | | | 84.00 |
242 Other external expenses | 38 899.00 | | | 38 899.00 |
244 Taxes, duties and similar payments | 4 663.00 | | | 4 663.00 |
250 Staff compensation | 52 745.00 | | | 52 745.00 |
252 Social security contributions | 14 692.00 | | | 14 692.00 |
254 Depreciation and amortization | 1 760.00 | | | 1 760.00 |
256 Provisions | 521.00 | | | 521.00 |
262 Other expenses | 72.00 | | | 72.00 |
264 Total operating expenses | 418 147.00 | | | 418 147.00 |
270 Operating profit | 1 655.00 | | | 1 655.00 |
280 Financial income | 56.00 | | | 56.00 |
294 Financial expenses | 417.00 | | | 417.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
306 Income tax's | 194.00 | | | 194.00 |
310 Profit or loss | 1 089.00 | | | 1 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 333.00 | | | 10 333.00 |
490 Total Fixed Assets (Gross Value) | 17 131.00 | | | 17 131.00 |
492 Total Fixed Assets (Increases) | 10 333.00 | | | 10 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 64 736.00 | | | 64 736.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 521.00 | | | 521.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 440.00 | | | 440.00 |
682 INCREASES Total Statement of Provisions | 521.00 | | | 521.00 |
684 DECREASES in Total Provisions Statement | 440.00 | | | 440.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
